Managing Member of the General Partner

0000950123-23-001977.txt : 20230213 0000950123-23-001977.hdr.sgml : 20230213 20230213160614 ACCESSION NUMBER: 0000950123-23-001977 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Anson Funds Management LP CENTRAL INDEX KEY: 0001491072 IRS NUMBER: 300134498 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16678 FILM NUMBER: 23618355 BUSINESS ADDRESS: STREET 1: 16000 DALLAS PARKWAY STREET 2: SUITE 800 CITY: DALLAS STATE: TX ZIP: 75248 BUSINESS PHONE: 214.866.0202 MAIL ADDRESS: STREET 1: 16000 DALLAS PARKWAY STREET 2: SUITE 800 CITY: DALLAS STATE: TX ZIP: 75248 FORMER COMPANY: FORMER CONFORMED NAME: Frigate Ventures LP DATE OF NAME CHANGE: 20100504 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001491072 XXXXXXXX 12-31-2022 12-31-2022 false Anson Funds Management LP

16000 DALLAS PARKWAY SUITE 800 DALLAS TX 75248

13F HOLDINGS REPORT 028-16678 N Bruce R Winson Managing Member of the General Partner 214-866-0219 /s/ Bruce R Winson Dallas TX 02-13-2023 0 224 605371253 false INFORMATION TABLE 2 21061.xml INFORMATION TABLE FOR FORM 13F 10X Capital Venture Acquisition Corp III Warrant G87077114 488500 50000 SH DFND 50000 0 0 1Life Healthcare Inc Bond Convertible 68269GAB3 2903400 3000000 SH DFND 3000000 0 0 1stdibs.com Inc Equity 320551104 541406 106576 SH DFND 106576 0 0 Acer Therapeutics Inc Equity 00444P108 325785 129795 SH DFND 129795 0 0 Acer Therapeutics Inc Option 00444P108 95631 38100 SH Call DFND 38100 0 0 Acropolis Infrastructure Acquisition Corp Warrant 005029111 497500 50000 SH DFND 50000 0 0 Acropolis Infrastructure Acquisition Corp Equity 005029103 1492500 150000 SH DFND 150000 0 0 Activision Blizzard Inc Equity 00507V109 1937787 25314 SH DFND 25314 0 0 AdvisorShares Pure US Cannabis ETF Exchange Traded Fund 00768Y453 1411281 201900 SH DFND 201900 0 0 AdvisorShares Pure US Cannabis ETF Option 00768Y453 1048500 150000 SH Call DFND 150000 0 0 Ainos Inc Warrant 00902F113 31000 50000 SH DFND 50000 0 0 Algoma Steel Group Inc Equity 015658107 315405 50000 SH DFND 50000 0 0 Algonquin Power & Utilities Corp Equity 015857105 4744540 725000 SH DFND 725000 0 0 Allot Ltd Equity M0854Q105 1046964 304350 SH DFND 304350 0 0 Alphabet Inc Equity 02079K305 1852830 21000 SH DFND 21000 0 0 Alphabet Inc Equity 02079K107 887300 10000 SH DFND 10000 0 0 AMAZON.COM, INC. 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